NEWBURY STR II ACQUISITION COR UNIT EXP 102329 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | <0.01% | <0.01% | #1 | $379,811 | 35,663 | $378,384 | 35,663 | 00.00% | Unchanged | |
| Clear Street Group Inc. | <0.01% | <0.01% | #2 | $84,178 | 7,904 | $83,861 | 7,904 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #4 | $73,425 | 6,843 | $72,604 | 6,843 | 00.00% | Unchanged | |
| GLAZER CAPITAL, LLC | <0.01% | — | #3 | $1,992 | 187 | $0 | 0 | +187 | New Buy |